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LSVAX
Loomis Sayles Small Cap Value - Admin Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
LSVAX
Mutual Fund Holdings Information
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Portfolio
Holdings Count
117
Total Assets
404.90M
Top 10 Percentage
16.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.
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117 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WFRD
Weatherford International Plc
2.79%
$11.29M
―
$9.71B
77.15%
7
Buy
0
Hold
0
Sell
Strong Buy
―
premium
VNT
Vontier Corp
1.93%
$7.78M
―
$6.25B
24.64%
1
Buy
2
Hold
0
Sell
Moderate Buy
―
premium
MOG.A
Moog Inc.
1.77%
$7.15M
―
$5.92B
66.00%
2
Buy
1
Hold
0
Sell
Moderate Buy
―
premium
TDW
Tidewater Inc
1.58%
$6.37M
―
$5.53B
76.45%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
premium
AGM
Federal Agricultural Mortgage
1.54%
$6.24M
―
$2.18B
37.29%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
premium
NOG
Northern Oil And Gas
1.45%
$5.86M
―
$4.11B
22.52%
7
Buy
2
Hold
0
Sell
Strong Buy
―
premium
KAI
Kadant
1.40%
$5.66M
―
$3.87B
52.66%
1
Buy
2
Hold
0
Sell
Moderate Buy
―
premium
NE
Noble Corp PLC
1.38%
$5.59M
―
―
―
―
―
premium
WTFC
Wintrust Financial
1.37%
$5.55M
―
$6.58B
40.03%
11
Buy
1
Hold
0
Sell
Strong Buy
―
premium
THC
Tenet Healthcare Corp.
1.35%
$5.46M
―
$12.84B
62.95%
12
Buy
1
Hold
0
Sell
Strong Buy
―
premium
Show More Holdings
Sector Breakdown
24.34%
Industrials
15.62%
Financial
13.38%
Technology
12.35%
Energy
9.79%
Consumer Cyclical
9.39%
Healthcare
5.50%
Basic Materials
3.67%
Real Estate
2.84%
Consumer Defensive
2.04%
Communication Services
1.08%
Utilities
24.34%
Industrials
Industrials
24.34%
Financial
15.62%
Technology
13.38%
Energy
12.35%
Consumer Cyclical
9.79%
Healthcare
9.39%
Basic Materials
5.50%
Real Estate
3.67%
Consumer Defensive
2.84%
Communication Services
2.04%
Utilities
1.08%
Countries Breakdown
95.51%
United States
0.93%
Canada
95.51%
United States
United States
95.51%
Canada
0.93%
Breakdown By Smart Score
7.03%
Outperform
10
11.78%
Outperform
9
8.55%
Outperform
8
14.43%
Neutral
7
24.16%
Neutral
6
12.94%
Neutral
5
12.45%
Neutral
4
6.43%
Underperform
3
1.67%
Underperform
2
0.54%
Underperform
1
6
The weighted average smart score of the LSVAX Mutual Fund is 6
10
7.03%
9
11.78%
8
8.55%
7
14.43%
6
24.16%
5
12.94%
4
12.45%
3
6.43%
2
1.67%
1
0.54%
LSVAX Mutual Funds FAQ
What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are WFRD, VNT, MOG.A.
What is Mutual Funds LSVAX’s holdings count?
Mutual Funds LSVAX’s is holdings 117 different assets.
What are the total assets of Mutual Funds LSVAX?
Mutual Funds LSVAX’s total assets are 404.90M.
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